Financhill
Buy
59

DVA Quote, Financials, Valuation and Earnings

Last price:
$151.82
Seasonality move :
2.92%
Day range:
$146.34 - $149.95
52-week range:
$101.00 - $159.27
Dividend yield:
0%
P/E ratio:
15.59x
P/S ratio:
0.83x
P/B ratio:
95.39x
Volume:
1.1M
Avg. volume:
1.3M
1-year change:
-15.88%
Market cap:
$10B
Revenue:
$13.6B
EPS (TTM):
$9.56

Analysts' Opinion

  • Consensus Rating
    DaVita, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $151.71, DaVita, Inc. has an estimated upside of 1.86% from its current price of $148.95.
  • Price Target Downside
    According to analysts, the lowest downside price target is $126.00 representing -- downside risk from its current price of $148.95.

Fair Value

  • According to the consensus of 7 analysts, DaVita, Inc. has 1.86% upside to fair value with a price target of $151.71 per share.

DVA vs. S&P 500

  • Over the past 5 trading days, DaVita, Inc. has overperformed the S&P 500 by 1.41% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • DaVita, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • DaVita, Inc. has grown year-over-year revenues for 12 quarters straight. In the most recent quarter DaVita, Inc. reported revenues of $3.6B.

Earnings Growth

  • DaVita, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter DaVita, Inc. reported earnings per share of $2.94.
Enterprise value:
24.1B
EV / Invested capital:
0.00x
Price / LTM sales:
0.83x
EV / EBIT:
11.97x
EV / Revenue:
1.76x
PEG ratio (5yr expected):
2.44x
EV / Free cash flow:
18.34x
Price / Operating cash flow:
8.62x
Enterprise value / EBITDA:
8.83x
Gross Profit (TTM):
$3.7B
Return On Assets:
5.97%
Net Income Margin (TTM):
7.72%
Return On Equity:
67.52%
Return On Invested Capital:
7.44%
Operating Margin:
15.23%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $12.1B $12.8B $13.6B $3.3B $3.6B
Gross Profit $3.1B $3.5B $3.7B $895.2M $1B
Operating Income $1.6B $2B $2B $480.7M $551.2M
EBITDA $2.3B $2.7B $2.7B $654.8M $737.9M
Diluted EPS $7.41 $10.75 $9.56 $3.09 $2.94
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $3.2B $3.2B $3.1B $3.7B $4.1B
Total Assets $17.9B $17.7B $17.6B $18B $18.1B
Current Liabilities $2.4B $2.6B $2.6B $3B $3.1B
Total Liabilities $15.5B $15.5B $14.9B $15.9B $17B
Total Equity $2.4B $2.2B $2.7B $2.1B $1.2B
Total Debt $11.6B $11.4B $10.7B $11.7B $12.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $2.1B $2B $1.9B $547.8M $540.8M
Cash From Investing -$723.5M -$816.7M -$671.6M -$257.4M -$166.1M
Cash From Financing -$1.2B -$778.3M -$1.4B -$555.8M -$411.6M
Free Cash Flow $1.5B $1.5B $1.3B $377.1M $395.3M
DVA
Sector
Market Cap
$10B
$24M
Price % of 52-Week High
--
48.29%
Dividend Yield
0%
0%
Shareholder Yield
20.47%
-1.6%
1-Year Price Total Return
-15.88%
-22.92%
Beta (5-Year)
0.994
0.500
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $144.03
200-day SMA
Buy
Level $130.07
Bollinger Bands (100)
Buy
Level 111.16 - 131.68
Chaikin Money Flow
Buy
Level 248.1M
20-day SMA
Buy
Level $123.30
Relative Strength Index (RSI14)
Buy
Level 73.06
ADX Line
Buy
Level 41.27
Williams %R
Sell
Level -7.8233
50-day SMA
Buy
Level $118.08
MACD (12, 26)
Buy
Level 9.56
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 317.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4308)
Sell
CA Score (Annual)
Level (-2.029)
Buy
Beneish M-Score (Annual)
Level (-2.6911)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.8262)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

DaVita, Inc. engages in the provision of medical care services. It operates through the following two segments: US Dialysis and Related Lab Services, and Other-Ancillary Services and Strategic Initiatives. The US Dialysis and Related Lab Services segment offers kidney dialysis services in the United States for patients suffering from chronic kidney failure. The Other-Ancillary Services and Strategic Initiatives segment consist primarily of pharmacy services, disease management services, vascular access services, clinical research programs, physician services, direct primary care, end stage renal disease seamless care organizations, and comprehensive care. The company was founded in 1994 and is headquartered in Denver, CO.

Stock Forecast FAQ

In the current month, DVA has received 1 Buy ratings 6 Hold ratings, and 0 Sell ratings. The DVA average analyst price target in the past 3 months is $151.71.

  • Where Will DaVita, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that DaVita, Inc. share price will rise to $151.71 per share over the next 12 months.

  • What Do Analysts Say About DaVita, Inc.?

    Analysts are divided on their view about DaVita, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that DaVita, Inc. is a Sell and believe this share price will drop from its current level to $126.00.

  • What Is DaVita, Inc.'s Price Target?

    The price target for DaVita, Inc. over the next 1-year time period is forecast to be $151.71 according to 7 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is DVA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for DaVita, Inc. is a Hold. 6 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of DVA?

    You can purchase shares of DaVita, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase DaVita, Inc. shares.

  • What Is The DaVita, Inc. Share Price Today?

    DaVita, Inc. was last trading at $151.82 per share. This represents the most recent stock quote for DaVita, Inc.. Yesterday, DaVita, Inc. closed at $148.95 per share.

  • How To Buy DaVita, Inc. Stock Online?

    In order to purchase DaVita, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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